Malaysia
· Delayed Price · Currency is MYR KLSE:MUHIBAH Statistics
Total Valuation
KLSE:MUHIBAH has a market cap or net worth of MYR 419.34 million. The enterprise value is 1.30 billion.
| Market Cap | 419.34M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MUHIBAH has 729.29 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 729.29M |
| Shares Outstanding | 729.29M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 21.50% |
| Float | 459.12M |
Valuation Ratios
The trailing PE ratio is 5.31 and the forward PE ratio is 6.39.
| PE Ratio | 5.31 |
| Forward PE | 6.39 |
| PS Ratio | 0.22 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 75.87 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 234.40.
| EV / Earnings | 15.80 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.11 |
| EV / FCF | 234.40 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 148.19 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 81,975 |
| Employee Count | 1,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, KLSE:MUHIBAH has paid 27.07 million in taxes.
| Income Tax | 27.07M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.83, so KLSE:MUHIBAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 506,640 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MUHIBAH had revenue of MYR 1.93 billion and earned 81.98 million in profits. Earnings per share was 0.11.
| Revenue | 1.93B |
| Gross Profit | 279.54M |
| Operating Income | 49.62M |
| Pretax Income | 175.06M |
| Net Income | 81.98M |
| EBITDA | 111.63M |
| EBIT | 49.62M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 516.69 million in cash and 819.04 million in debt, giving a net cash position of -302.35 million or -0.41 per share.
| Cash & Cash Equivalents | 516.69M |
| Total Debt | 819.04M |
| Net Cash | -302.35M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 1.87 |
| Working Capital | 96.39M |
Cash Flow
In the last 12 months, operating cash flow was 73.02 million and capital expenditures -67.50 million, giving a free cash flow of 5.53 million.
| Operating Cash Flow | 73.02M |
| Capital Expenditures | -67.50M |
| Free Cash Flow | 5.53M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.46%, with operating and profit margins of 2.57% and 4.24%.
| Gross Margin | 14.46% |
| Operating Margin | 2.57% |
| Pretax Margin | 9.06% |
| Profit Margin | 4.24% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 2.57% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.24% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 19.55% |
| FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2007. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 30, 2007 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
KLSE:MUHIBAH has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |